Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Mortgage #2

Fully Satisfied
10 Jun 1980
22 Nov 1988
  • Midland Bank Plc

F/H lands hereditaments & premises being plot 157, chineham, basingstoke together with all fixtures title no. Hp 162400.

Mortgage #1

Fully Satisfied
10 Jun 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments and premises being plot 158 chineham, basingstoke together with all futures title no. Hp 162398.

Letter of irrevocable authority #3

Fully Satisfied
4 Jul 1980
3 Oct 2001
  • Midland Bank Limited

Proceeds of sale f/h property k/a 39,40,43,45,46,50,53,80,81 and 82 st charles church development merrow guildford surrey.

Mortgage #4

Fully Satisfied
19 Aug 1980
22 Nov 1988
  • Midland Bank Plc

F/Hold land and premises:- plot 80 merrow park estate guildford, together with fixture whatsoever title no. Sy 492644.

Mortgage #10

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H lands hereditaments and premises being plot 40, merrow park estate, guildford, together with all fixtures.

Mortgage #6

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments and premises being plot 81, merrow park estate, guildford, together with all fixtures. Title no. Sy 493183.

Mortgage #11

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H lands hereditaments and premises being plot 43, merrow park estate, guildford together with all fixtures title no. Sy 493332.

Mortgage #5

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments & premises being plot 53, merrow park estate, guildford together with all fixtures. Title no. Sy 493335.

Mortgage #7

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments and premises being plot 50, merrow park estate, guildford together with all fixtures. Title no. Sy 493614.

Mortgage #8

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments and premises being plot 82, merrow park estate, guildford, together with all fixtures title no. Sy 493570.

Mortgage #9

Fully Satisfied
10 Dec 1980
22 Nov 1988
  • Midland Bank Plc

F/H land hereditaments and premises plot 39, merrow park estate, guildford, together with all fixtures.

Legal charge #12

Fully Satisfied
18 May 1983
18 Nov 1988
  • Co-operative Bank Public Limited Company.

Land fronting to worcester road, kempsey, hereford & worcester.

Legal charge #13

Fully Satisfied
8 Oct 1984
31 Mar 1989
  • Co-operative Bank Plc.

Offices and warehouses at oakenshaw road solihull, west midlands.

Guarantee & debenture #14

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • The Governor And Company Of The Bank Of Scotland & Royal Bank Of Scotland.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Deed of composite guarantee and debenture. #15

Fully Satisfied
29 Oct 1991
7 Feb 1994
  • Alfred Mcalpine Plc

All stocks, shares,bonds and securities, the undertaking and all freehold property and any other options or interests (see doc M581C for full details).